Odyssey Marine Exploration (OMEX) Other Working Capital Changes (2010 - 2026)
Odyssey Marine Exploration (OMEX) reported Other Working Capital Changes of -$165125.0 for Q1 2026, down 140.78% quarter-over-quarter from $404890.0 in Q4 2024.
Odyssey Marine Exploration (OMEX) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Odyssey Marine Exploration (OMEX) has 16 years of Other Working Capital Changes data on file, last reported at -$165125.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$165125.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$122377.0 (changed N/A YoY), and the FY2024 annual result was -$2.1 million, down 148.82% from the prior year.
- Other Working Capital Changes fell to -$165125.0 in Q1 2026 per OMEX's latest filing, from $404890.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $404890.0 in Q4 2024 and troughed at -$362142.0 in Q3 2024.
- A 4-year average of -$45546.2 and a median of -$51919.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes plunged 275.42% in 2023, then jumped 4473.99% in 2024.
- A 4-year view of Other Working Capital Changes shows it stood at $132075.0 in 2022, then tumbled by 93.3% to $8852.0 in 2023, then jumped by 4473.99% to $404890.0 in 2024, then sank by 140.78% to -$165125.0 in 2026.
- Business Quant data shows OMEX's Other Working Capital Changes at -$165125.0 in Q1 2026, $404890.0 in Q4 2024, and -$362142.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn |
| 10 | Odyssey Marine Exploration | 54.73 Mn | 14.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -165,125.00 |
| Mar 31, 2026 | -165,125.00 |
| Dec 31, 2024 | 404,890.00 |
| Dec 31, 2024 | 404,890.00 |
| Sep 30, 2024 | -362,142.00 |
| Sep 30, 2024 | -362,142.00 |
| Jun 30, 2024 | -51,919.00 |
| Jun 30, 2024 | -51,919.00 |
| Mar 31, 2024 | -50,642.00 |
| Mar 31, 2024 | -50,642.00 |
| Dec 31, 2023 | 8,852.00 |
| Dec 31, 2023 | 8,852.00 |
| Sep 30, 2023 | -246,622.00 |
| Sep 30, 2023 | -246,622.00 |
| Jun 30, 2023 | -83,649.00 |
| Jun 30, 2023 | -83,649.00 |
| Mar 31, 2023 | 117,428.00 |
| Mar 31, 2023 | 117,428.00 |
| Dec 31, 2022 | 132,075.00 |
| Dec 31, 2022 | 132,075.00 |